MYCIO Wealth Partners’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,089
| Closed | -$1.16M | – | 172 |
|
|
2019
Q4 | $1.16M | Buy |
8,089
+449
| +6% | +$62.7K | 0.08% | 115 |
|
|
2019
Q3 | $1.06M | Buy |
7,640
+5,050
| +195% | +$702K | 0.08% | 107 |
|
|
2019
Q2 | $345K | Buy |
2,590
+800
| +45% | +$98.9K | 0.03% | 214 |
|
|
2019
Q1 | $218K | Buy |
1,790
+125
| +8% | +$15.4K | 0.02% | 266 |
|
|
2018
Q4 | $202K | Sell |
1,665
-349
| -17% | -$40.5K | 0.02% | 260 |
|
|
2018
Q3 | $227K | Sell |
2,014
-500
| -20% | -$57.4K | 0.02% | 256 |
|
|
2018
Q2 | $298K | Buy |
2,514
+900
| +56% | +$111K | 0.03% | 212 |
|
|
2018
Q1 | $203K | Sell |
1,614
-55
| -3% | -$6.94K | 0.02% | 235 |
|
|
2017
Q4 | $206K | Sell |
1,669
-1,000
| -37% | -$121K | 0.02% | 231 |
|
|
2017
Q3 | $324K | Buy |
2,669
+349
| +15% | +$42.4K | 0.04% | 186 |
|
|
2017
Q2 | $274K | Buy |
2,320
+251
| +12% | +$30K | 0.03% | 184 |
|
|
2017
Q1 | $246K | Hold |
2,069
| – | – | 0.03% | 198 |
|
|
2016
Q4 | $227K | Buy |
2,069
+1,740
| +529% | +$202K | 0.03% | 193 |
|
|
2016
Q3 | $41K | Hold |
329
| – | – | 0.01% | 378 |
|
|
2016
Q2 | $42K | Hold |
329
| – | – | 0.01% | 358 |
|
|
2016
Q1 | $39K | Hold |
329
| – | – | 0.01% | 348 |
|
|
2015
Q4 | $33K | Hold |
329
| – | – | 0.01% | 340 |
|
|
2015
Q3 | $35K | Buy |
+329
| New | +$35.5K | 0.01% | 344 |
|
|
2015
Q2 | – | Sell |
-1,250
| Closed | -$142K | – | 727 |
|
|
2015
Q1 | $142K | Buy |
+1,250
| New | +$146K | 0.03% | 174 |
|
|
2014
Q1 | – | Sell |
-91
| Closed | -$11K | – | 634 |
|
|
2013
Q4 | $11K | Hold |
91
| – | – | ﹤0.01% | 439 |
|
|
2013
Q3 | $12K | Sell |
91
-350
| -79% | -$44.9K | ﹤0.01% | 389 |
|
|
2013
Q2 | $53K | Buy |
+441
| New | +$60.4K | 0.01% | 224 |
|
Other funds holding GLD
BA
